Trilogy Metals Inc. - Common Shares (TMQ)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Shares
Shares outstanding
170,836,438
Total 13F shares
46,863,327
Share change
+1,330,146
Total reported value
$93,642,315
Price per share
$2.00
Number of holders
36
Value change
+$2,753,377
Number of buys
16
Number of sells
9

Institutional Holders of Trilogy Metals Inc. - Common Shares (TMQ) as of Q3 2018

As of 30 Sep 2018 Trilogy Metals Inc. - Common Shares (TMQ) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 46,863,327 shares of stock of the company.
Largest 10 holders included BAUPOST GROUP LLC/MA, PAULSON & CO. INC., Selz Capital LLC, MILLENNIUM MANAGEMENT LLC, Governors Lane LP, PointState Capital LP, SCOGGIN MANAGEMENT LP, Jefferies Group LLC, GMT CAPITAL CORP, and Manatuck Hill Partners, LLC.
This table shows 36 institutional shareholders of the security as of 30 Sep 2018.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.